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Flomic Global Logistics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flomic Global Logistics Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 51.85 Cr and 5 satisfied charges worth Rs 55.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Hdfc Bank Limited : 1.85 Cr

₹51.85 crore

₹55.29 crore

3

Others

Creation

26 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583594 View DetailsOthers₹ 35.00 18 Jun 202218 Nov 202216 Aug 2024 Satisfied 350000000.0
100454640 View DetailsHdfc Bank Limited₹ 2.00 21 May 2021-10 Oct 2022 Satisfied 20000000.0
100476435 View DetailsHdfc Bank Limited₹ 1.01 07 Aug 2021-05 Sep 2022 Satisfied 10085000.0
100426834 View DetailsHdfc Bank Limited₹ 17.00 03 Feb 202113 Oct 202105 Sep 2022 Satisfied 170000000.0
90185346 View DetailsBank Of Baroda₹ 0.28 26 Jul 1988-16 Dec 2020 Satisfied 2800000.0
101074377 View DetailsOthers₹ 5.00 26 Mar 2025-- Open 50000000.0
100920099 View DetailsOthers₹ 45.00 29 Apr 2024-- Open 450000000.0
100926294 View DetailsHdfc Bank Limited₹ 0.15 16 Mar 2024-- Open 1500000.0
100803320 View DetailsHdfc Bank Limited₹ 0.15 17 Oct 2023-- Open 1500000.0
100813735 View DetailsHdfc Bank Limited₹ 0.11 29 Sep 2023-- Open 1100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.